BOK Financial’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-9,000
| Closed | -$441K | – | 986 |
|
2021
Q4 | $441K | Sell |
9,000
-5,000
| -36% | -$245K | 0.01% | 744 |
|
2021
Q3 | $674K | Buy |
+14,000
| New | +$674K | 0.01% | 663 |
|
2020
Q1 | – | Sell |
-6,212
| Closed | -$260K | – | 861 |
|
2019
Q4 | $260K | Hold |
6,212
| – | – | 0.01% | 831 |
|
2019
Q3 | $242K | Hold |
6,212
| – | – | 0.01% | 823 |
|
2019
Q2 | $246K | Hold |
6,212
| – | – | 0.01% | 819 |
|
2019
Q1 | $240K | Hold |
6,212
| – | – | 0.01% | 826 |
|
2018
Q4 | $218K | Buy |
+6,212
| New | +$218K | 0.01% | 807 |
|